RJT
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Raymond James Trust’s Bio-Techne TECH Stock Holding History

Raymond James Trust’s Portfolio TECH Stock Details TECH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$659K Buy
8,249
+3
+0% +$225 0.01% 653
2024
Q2 		$591K Sell
8,246
-174
-2% -$12.8K 0.01% 649
2024
Q1 		$593K Buy
8,420
+730
+9% +$52.2K 0.01% 647
2023
Q4 		$593K Buy
7,690
+656
+9% +$43.2K 0.02% 617
2023
Q3 		$479K Sell
7,034
-18
-0.3% -$1.42K 0.01% 658
2023
Q2 		$576K Buy
7,052
+276
+4% +$22.2K 0.02% 604
2023
Q1 		$503K Buy
6,776
+947
+16% +$73K 0.02% 634
2022
Q4 		$483K Sell
5,829
-375
-6% -$29.8K 0.02% 612
2022
Q3 		$440K Buy
6,204
+308
+5% +$26.6K 0.02% 626
2022
Q2 		$511K Buy
5,896
+32
+0.5% +$3K 0.02% 580
2022
Q1 		$635K Buy
5,864
+432
+8% +$44.6K 0.02% 547
2021
Q4 		$703K Sell
5,432
-316
-5% -$38.7K 0.02% 533
2021
Q3 		$696K Sell
5,748
-620
-10% -$75.5K 0.02% 502
2021
Q2 		$717K Sell
6,368
-236
-4% -$24.8K 0.02% 491
2021
Q1 		$631K Buy
6,604
+740
+13% +$67.5K 0.02% 502
2020
Q4 		$466K Buy
5,864
+932
+19% +$67.5K 0.02% 571
2020
Q3 		$306K Buy
4,932
+600
+14% +$39K 0.01% 685
2020
Q2 		$286K Buy
+4,332
New +$259K 0.01% 679

Other funds holding TECH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Trust's TECH Position: Q3 2024 in Review

Raymond James Trust increased its Bio-Techne (TECH) stake by 0.04% in Q3 2024, buying an estimated $225 and bringing the position to 8,249 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #653.

Raymond James Trust first reported a position in TECH in Q2 2020 and has held it in 18 quarters since. The position peaked at $717K in Q2 2021. 561 funds tracked by Wall St. Rank hold TECH as of Q3 2024.

  • Raymond James Trust held 8,249 shares of Bio-Techne worth $659K as of Q3 2024.
  • Raymond James Trust bought 3 Bio-Techne shares in Q3 2024, an estimated $225.
  • Bio-Techne made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #653 holding.
  • Raymond James Trust first reported a position in Bio-Techne in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Trust's Bio-Techne position peaked at $717K in Q2 2021.
  • 561 funds tracked by Wall St. Rank held Bio-Techne as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.